HighMark Wealth Management’s CareDx CDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.25K	Hold	475	–	–	﹤0.01%	316
2025 Q4	$8.95K	Hold	475	–	–	﹤0.01%	326
2025 Q3	$6.91K	Hold	475	–	–	﹤0.01%	353
2025 Q2	$9.28K	Hold	475	–	–	﹤0.01%	320
2025 Q1	$8.43K	Hold	475	–	–	0.01%	310
2024 Q4	$10.2K	Hold	475	–	–	0.01%	282
2024 Q3	$14.8K	Hold	475	–	–	0.01%	240
2024 Q2	$7.38K	Hold	475	–	–	﹤0.01%	334
2024 Q1	$5.03K	Hold	475	–	–	﹤0.01%	373
2023 Q4	$5.7K	Hold	475	–	–	﹤0.01%	346
2023 Q3	$3.33K	Sell	475 -25,000	-98%	-$231K	﹤0.01%	399
2023 Q2	$217K	Hold	25,475	–	–	0.16%	46
2023 Q1	$233K	Hold	25,475	–	–	0.18%	44
2022 Q4	$291K	Sell	25,475 -1,100	-4%	-$16.3K	0.22%	39
2022 Q3	$452K	Hold	26,575	–	–	0.39%	23
2022 Q2	$571K	Hold	26,575	–	–	0.46%	24
2022 Q1	$983K	Hold	26,575	–	–	0.66%	17
2021 Q4	$1.21M	Sell	26,575 -448	-2%	-$23.4K	0.77%	15
2021 Q3	$1.71M	Buy	27,023 +61	+0.2%	+$4.64K	1.26%	12
2021 Q2	$2.47M	Sell	26,962 -63	-0.2%	-$5.01K	1.81%	9
2021 Q1	$1.84M	Sell	27,025 -551	-2%	-$42.8K	1.47%	11
2020 Q4	$2M	Sell	27,576 -4,782	-15%	-$277K	1.72%	11
2020 Q3	$1.23M	Buy	32,358 +15,835	+96%	+$535K	1.11%	12
2020 Q2	$585K	Buy	+16,523	New	+$470K	0.64%	18

Other funds holding CDNA